Q3 2013 Holdings
Filed 2013-11-14 | 178 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.9M | 1,988,470 | 46.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.2M | 909,165 | 27.1% |
| Autonation Inc(AN) | COM | 05329W102 | $26.3M | 503,320 | 13.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.6M | 89,596 | 11.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $145.5K | 3,383,204 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $96.4K | 2,339,484 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $94.7K | 3,500,846 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $92.0K | 998,102 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $90.2K | 1,616,623 | 0.0% |
| Tesoro Corp | COM | 881609101 | $85.5K | 1,944,250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $81.0K | 631,367 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $78.7K | 1,136,007 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $76.4K | 1,193,443 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $75.1K | 1,051,843 | 0.0% |
| Actavis Inc | COM | 00507K103 | $73.9K | 513,100 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $71.8K | 1,633,143 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $67.5K | 1,325,485 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $65.1K | 764,100 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $64.5K | 1,487,128 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $63.3K | 2,517,498 | 0.0% |
| CBS Corp New | CL B | 124857202 | $62.1K | 1,125,018 | 0.0% |
| Cigna Corporation | COM | 125509109 | $61.2K | 796,100 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $59.6K | 6,419,731 | 0.0% |
| City Natl Corp | COM | 178566105 | $56.5K | 848,299 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $53.5K | 718,566 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $52.7K | 610,355 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $52.7K | 1,122,337 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $52.7K | 2,896,237 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $51.5K | 584,587 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $50.2K | 763,800 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $48.1K | 637,618 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $47.6K | 941,250 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $46.3K | 1,170,538 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $43.7K | 298,423 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $41.4K | 346,270 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $39.9K | 449,172 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $39.6K | 985,191 | 0.0% |
| Walgreen Co | COM | 931422109 | $39.4K | 732,720 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $38.9K | 2,359,791 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.0K | 1,057,274 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.8K | 669,141 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.9K | 54,868 | 0.0% |
| Beam Inc | COM | 073730103 | $35.9K | 555,920 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $34.9K | 577,679 | 0.0% |
| Catamaran Corp | COM | 148887102 | $34.8K | 756,693 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $34.5K | 264,866 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $34.1K | 518,805 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $32.6K | 1,723,857 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $31.6K | 1,859,873 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $31.3K | 817,245 | 0.0% |